Cadence Minerals Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0.66	0.22	0.11	0.32	0.6
Trading Asset Securities	0.17	0.47	4.16	6.21	11.97	13.76
Cash & Short-Term Investments	0.17	1.13	4.38	6.32	12.3	14.36
Cash Growth	-91.74%	-74.23%	-30.70%	-48.64%	-14.34%	142.23%
Other Receivables	3.9	3.96	3.88	3.91	4.98	5.29
Receivables	3.9	3.96	3.88	3.91	4.98	5.29
Prepaid Expenses	-	0.04	0.05	0.05	0.07	0.08
Total Current Assets	4.07	5.12	8.31	10.27	17.35	19.72
Long-Term Investments	13.6	13.33	11.66	11.37	5.66	2.89
Total Assets	17.66	18.45	19.97	21.64	23.01	22.61
Accounts Payable	0.65	0.36	0.2	0.25	0.25	0.17
Accrued Expenses	-	0.12	0.08	0.07	0.59	0.11
Short-Term Debt	-	-	-	-	-	0.22
Current Portion of Long-Term Debt	0.58	0.76	0.93	-	-	-
Current Income Taxes Payable	-	-	0.01	-	-	0.02
Other Current Liabilities	-	-	0	0	0.01	-
Total Current Liabilities	1.23	1.24	1.22	0.32	0.85	0.51
Long-Term Debt	-	-	0.3	-	-	-
Total Liabilities	1.23	1.24	1.52	0.32	0.85	0.51
Common Stock	2.96	2.96	1.81	1.73	1.49	1.48
Additional Paid-In Capital	38.59	38.59	37.65	37.61	33.21	33.16
Retained Earnings	-25.75	-24.93	-21.62	-18.62	-13.14	-13
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.07	-
Comprehensive Income & Other	0.7	0.65	0.68	0.67	0.67	0.46
Shareholders' Equity	16.43	17.21	18.45	21.32	22.15	22.09
Total Liabilities & Equity	17.66	18.45	19.97	21.64	23.01	22.61
Total Debt	0.58	0.76	1.24	-	-	0.22
Net Cash (Debt)	-0.41	0.37	3.14	6.32	12.3	14.14
Net Cash Growth	-	-88.13%	-50.25%	-48.64%	-13.01%	380.07%
Net Cash Per Share	-0.00	0.00	0.02	0.04	0.09	0.12
Filing Date Shares Outstanding	295.97	295.97	180.97	172.72	148.65	148.65
Total Common Shares Outstanding	295.97	295.97	180.97	172.72	148.65	148.01
Working Capital	2.84	3.88	7.09	9.96	16.49	19.21
Book Value Per Share	0.06	0.06	0.10	0.12	0.15	0.15
Tangible Book Value	16.43	17.21	18.45	21.32	22.15	22.09
Tangible Book Value Per Share	0.06	0.06	0.10	0.12	0.15	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.